Alithya Group Inc. (ALYAF)

Alithya Group Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Year	2022	2021	2020	2019	2018
Cash & Equivalents	22.58	20.91	10.14	11.02	14.97
Short-Term Investments	0	0	0	0	1.32
Cash & Cash Equivalents	22.58	20.91	10.14	11.02	16.29
Cash Growth	8.01%	106.28%	-8.04%	-32.34%	-1.80%
Receivables	115.87	118.14	79.29	75.68	74.73
Other Current Assets	17.62	14.68	6.27	9.03	8.05
Total Current Assets	156.08	153.73	95.69	95.73	99.07
Property, Plant & Equipment	18.08	25.56	19.57	18.66	2.34
Goodwill and Intangibles	270.73	248.02	109.5	129.41	127.19
Other Long-Term Assets	19.22	20.42	18.51	14.02	8.28
Total Long-Term Assets	308.02	294	147.57	162.09	137.8
Total Assets	464.1	447.72	243.26	257.82	236.87
Accounts Payable	91.26	89.66	51.57	50.33	48.94
Deferred Revenue	22.28	20.41	10.29	9.6	6
Current Debt	16.68	22.83	37.06	2.7	1
Total Current Liabilities	130.22	132.9	98.92	62.63	55.93
Long-Term Debt	129.03	105.11	33.35	63.76	27.31
Other Long-Term Liabilities	15.67	9.96	2.98	4.06	2.18
Total Long-Term Liabilities	144.69	115.08	36.33	67.82	29.48
Total Liabilities	274.91	247.97	135.25	130.45	85.41
Total Debt	145.71	127.94	70.41	66.46	28.31
Debt Growth	13.89%	81.71%	5.94%	134.80%	-33.62%
Retained Earnings	-141.48	-111.65	-96.19	-78.78	-39.11
Comprehensive Income	4.61	-0.95	-0.51	6.12	1.47
Shareholders' Equity	189.19	199.75	108.01	127.37	151.46
Net Cash / Debt	-123.12	-107.03	-60.27	-55.44	-12.02
Working Capital	25.86	20.83	-3.23	33.09	43.13
Book Value Per Share	1.99	2.37	1.86	2.29	3.45

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).